Relative Value Partners Group’s Vanguard Total Bond Market BND Stock Holding History

Relative Value Partners Group’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-320,411	Closed	-$25.9M	–	139
2016 Q4	$25.9M	Sell	320,411 -13,442	-4%	-$1.1M	3.34%	11
2016 Q3	$28.1M	Buy	333,853 +11,733	+4%	+$988K	3.63%	11
2016 Q2	$27M	Buy	322,120 +7,384	+2%	+$614K	3.93%	11
2016 Q1	$25.4M	Sell	314,736 -4,282	-1%	-$350K	3.12%	14
2015 Q4	$25.8M	Buy	319,018 +3,076	+1%	+$250K	3.16%	15
2015 Q3	$25.9M	Sell	315,942 -53,149	-14%	-$4.33M	3.17%	14
2015 Q2	$30M	Buy	+369,091	New	+$30.4M	3.5%	10

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Relative Value Partners Group's BND Position: Q1 2017 in Review

Relative Value Partners Group sold out of Vanguard Total Bond Market (BND) in Q1 2017, closing a stake of 320,411 shares — an estimated $25.9M sold.

Relative Value Partners Group first reported a position in BND in Q2 2015 and held it in 7 quarters. The position peaked at $30M in Q2 2015. 565 funds tracked by Wall St. Rank hold BND as of Q1 2017.

Relative Value Partners Group reported no remaining Vanguard Total Bond Market position as of Q1 2017 after selling out during the quarter.
Relative Value Partners Group sold 320,411 Vanguard Total Bond Market shares in Q1 2017, an estimated $25.9M.
Relative Value Partners Group first reported a position in Vanguard Total Bond Market in Q2 2015 and held it in 7 quarters.
Relative Value Partners Group's Vanguard Total Bond Market position peaked at $30M in Q2 2015.
565 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2017.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.